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Friedrich Vorwerk Group SE
XETRA:VH2

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Friedrich Vorwerk Group SE
XETRA:VH2
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Price: 14.94 EUR Market Closed
Updated: Apr 20, 2024

Intrinsic Value

Friedrich Vorwerk Group SE designs, creates and operates energy infrastructure. [ Read More ]

The intrinsic value of one VH2 stock under the Base Case scenario is 24.13 EUR. Compared to the current market price of 14.94 EUR, Friedrich Vorwerk Group SE is Undervalued by 38%.

Key Points:
VH2 Intrinsic Value
Base Case
24.13 EUR
Undervaluation 38%
Intrinsic Value
Price
F
Worst Case
Base Case
Best Case

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Friedrich Vorwerk Group SE

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Fundamental Analysis

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Financials

Balance Sheet Decomposition
Friedrich Vorwerk Group SE

Current Assets 173.6m
Cash & Short-Term Investments 56.5m
Receivables 103.6m
Other Current Assets 13.4m
Non-Current Assets 137.7m
Long-Term Investments 12.7m
PP&E 110.3m
Intangibles 5.4m
Other Non-Current Assets 9.3m
Current Liabilities 93.7m
Accounts Payable 3.7m
Other Current Liabilities 90m
Non-Current Liabilities 46m
Long-Term Debt 18.3m
Other Non-Current Liabilities 27.8m
Efficiency

Earnings Waterfall
Friedrich Vorwerk Group SE

Revenue
373.4m EUR
Cost of Revenue
-195.7m EUR
Gross Profit
177.6m EUR
Operating Expenses
-179m EUR
Operating Income
-1.4m EUR
Other Expenses
11.6m EUR
Net Income
10.1m EUR

Free Cash Flow Analysis
Friedrich Vorwerk Group SE

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Fundamental Scores

VH2 Profitability Score
Profitability Due Diligence

Friedrich Vorwerk Group SE's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive 3-Year Average ROE
Positive Revenue Growth Forecast
48/100
Profitability
Score

Friedrich Vorwerk Group SE's profitability score is 48/100. The higher the profitability score, the more profitable the company is.

VH2 Solvency Score
Solvency Due Diligence

Friedrich Vorwerk Group SE's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

Low D/E
Negative Net Debt
High Altman Z-Score
Long-Term Solvency
57/100
Solvency
Score

Friedrich Vorwerk Group SE's solvency score is 57/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

VH2 Price Targets Summary
Friedrich Vorwerk Group SE

Wall Street analysts forecast VH2 stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for VH2 is 16.99 EUR with a low forecast of 11.41 EUR and a high forecast of 22.05 EUR.

Lowest
Price Target
11.41 EUR
24% Downside
Average
Price Target
16.99 EUR
14% Upside
Highest
Price Target
22.05 EUR
48% Upside
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View Analyst Estimates

Competitive Landscape

Shareholder Return

VH2 Price
Friedrich Vorwerk Group SE

1M 1M
-5%
6M 6M
+28%
1Y 1Y
+39%
3Y 3Y
-69%
5Y 5Y
-67%
10Y 10Y
-67%
Annual Price Range
14.94
52w Low
10.14
52w High
16.02
Price Metrics
Average Annual Return -28.91%
Standard Deviation of Annual Returns 9.62%
Max Drawdown -82%
Shares Statistics
Market Capitalization 298.8m EUR
Shares Outstanding 20 000 000
Percentage of Shares Shorted
N/A

VH2 Return Decomposition
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Company Profile

Friedrich Vorwerk Group SE

Country

Germany

Industry

Energy

Market Cap

298.8m EUR

Dividend Yield

0.79%

Description

Friedrich Vorwerk Group SE designs, creates and operates energy infrastructure. The company is headquartered in Tostedt, Niedersachsen and currently employs 1,633 full-time employees. The company went IPO on 2021-03-25. The firm activity is divied into four divisions, such as: Engineering which is engaged in providing engineering solution for construction of energy networks to process engineering and state-of-the-art Intelligent Infrastructure Management concepts for plants; Energy Grids which is engaged in providing solutions for the construction of pipelines for the transport of natural gas, hydrogen, district heating and water, as well as the construction of underground power cables;Energy Transformation which is engaged in providing components and plants for the treatment and processing of natural gas, hydrogen, biogas, electricity, heat and water; Service & Operations providing services and full operational management for energy grids and plants and Turnkey solutions which prodives complex energy infrastructure projects.

Contact

NIEDERSACHSEN
Tostedt
Niedersachsenstrasse 19-21
+49418229470.0
https://www.friedrich-vorwerk.de/

IPO

2021-03-25

Employees

1 633

Officers

Chairman of Management Board, MD & CEO
Mr. Torben Kleinfeldt
CFO & Member of Management Board
Mr. Tim Hameister

See Also

Discover More
What is the Intrinsic Value of one VH2 stock?

The intrinsic value of one VH2 stock under the Base Case scenario is 24.13 EUR.

Is VH2 stock undervalued or overvalued?

Compared to the current market price of 14.94 EUR, Friedrich Vorwerk Group SE is Undervalued by 38%.